13F-HR filed by Daytona Street Capital LLC
Daytona Street Capital LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:14:31 UTC, with 292 holding rows worth $140,562,087.
- Accession
- 0002101936-26-000004
- Filer
- CIK 2101936
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 292 entries on the cover page, a total value of $140,562,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,562,087 with VALUE read as dollars as filed, 13F file number 028-25939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 21,765 | $5,469,892 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 151,386 | $5,247,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,278 | $4,881,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,179 | $4,868,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,757 | $4,279,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,017 | $3,664,144 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,940 | $3,657,897 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,845 | $3,177,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,466 | $3,165,604 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,416 | $3,084,846 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,164 | $2,886,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,005 | $2,822,845 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,516 | $2,635,382 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 88,722 | $2,451,386 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,185 | $2,413,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,725 | $2,254,312 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 25,587 | $2,215,113 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,481 | $2,154,920 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,623 | $2,094,921 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 45,900 | $1,967,274 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,043 | $1,938,441 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,450 | $1,893,068 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 84,911 | $1,822,615 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 120,840 | $1,796,130 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65,015 | $1,776,444 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 38,657 | $1,712,119 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 80,868 | $1,667,498 | dollars as filed | |
| River City Bank | 76803X106 | Common Stock | 29,650 | $1,630,305 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 37,130 | $1,608,843 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,484 | $1,558,144 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,925 | $1,485,887 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 117,298 | $1,448,231 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,587 | $1,274,281 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,665 | $1,239,543 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,007 | $1,127,603 | dollars as filed | |
| WEST COAST COMMUNITY BANCORP C | 952170108 | COM | 17,800 | $1,079,579 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,767 | $1,078,068 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 37,239 | $1,068,201 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 55,474 | $1,037,370 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 114,121 | $1,027,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,002 | $964,739 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 54,800 | $869,013 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 50,000 | $866,500 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,240 | $797,612 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,254 | $787,575 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64,033 | $785,006 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 65,667 | $782,422 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34,728 | $779,324 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 632,182 | $749,136 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 123,148 | $743,814 | dollars as filed | |
| QNB CORP | 74726N107 | COMMON STOCK | 16,243 | $741,493 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,700 | $724,035 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $707,684 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,860 | $702,612 | dollars as filed | |
| SPY | 78462F103 | SHS | 897 | $693,890 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 21,500 | $677,035 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,620 | $593,309 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,666 | $566,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,125 | $566,511 | dollars as filed | |
| SCHD | 808524797 | COM | 16,802 | $549,257 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,090 | $543,497 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $536,500 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,000 | $502,554 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,000 | $493,790 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,270 | $486,149 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,400 | $481,536 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 10,000 | $470,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,500 | $467,025 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,122 | $458,609 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,100 | $454,647 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,000 | $453,060 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,463 | $447,564 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,630 | $440,712 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,000 | $432,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,933 | $416,279 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,350 | $395,444 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 10,000 | $394,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $392,029 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,000 | $390,900 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,500 | $383,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,644 | $369,822 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,370 | $367,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,473 | $361,831 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,490 | $354,205 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,328 | $352,090 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,840 | $347,023 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,804 | $332,024 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $331,634 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,000 | $329,175 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,000 | $326,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 38,800 | $324,756 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,000 | $317,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 919 | $317,285 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,850 | $314,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,226 | $306,172 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,000 | $303,200 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,000 | $299,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,980 | $299,609 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,060 | $299,599 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,000 | $295,950 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,000 | $293,016 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,000 | $291,249 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,000 | $290,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 403 | $286,553 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,000 | $278,498 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $271,294 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,140 | $268,941 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,950 | $265,904 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,000 | $265,400 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,500 | $258,153 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,363 | $254,306 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 6,000 | $252,420 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,000 | $246,960 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,768 | $243,335 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $240,750 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,000 | $238,933 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 52,702 | $236,105 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $233,578 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 91,666 | $230,540 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $225,225 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,000 | $217,195 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,310 | $216,150 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $211,500 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,100 | $199,650 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 20,000 | $199,100 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,716 | $197,988 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,500 | $197,500 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,666 | $196,848 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,570 | $195,962 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,000 | $192,161 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,976 | $189,964 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 15,000 | $188,925 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,221 | $188,800 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,320 | $188,745 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 491 | $187,886 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $187,536 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $181,777 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,000 | $178,200 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,285 | $177,718 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,000 | $170,085 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,830 | $169,489 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,150 | $168,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,603 | $159,297 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,000 | $158,640 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,295 | $157,419 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 16,200 | $154,953 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,000 | $137,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,380 | $134,715 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 5,000 | $134,550 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 8,681 | $133,340 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,876 | $131,505 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,500 | $127,470 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,266 | $126,733 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $118,500 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,000 | $109,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,198 | $109,219 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,500 | $106,260 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 4,800 | $104,280 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 535 | $102,586 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $102,030 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 608 | $99,621 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,817 | $98,349 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,600 | $97,539 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,758 | $93,733 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110 | $93,622 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,800 | $93,366 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,380 | $90,482 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,092 | $90,188 | dollars as filed | |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 25461H291 | ETF | 3,000 | $89,880 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,547 | $89,551 | dollars as filed | |
| RH | 74967X103 | COM | 711 | $86,564 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,140 | $86,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,590 | $85,582 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,000 | $84,860 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,000 | $79,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 490 | $75,196 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 265 | $75,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 139 | $73,114 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,220 | $69,852 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,709 | $68,830 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $67,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $63,254 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 567 | $62,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 360 | $61,366 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $61,275 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,920 | $60,684 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,000 | $59,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,490 | $54,377 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 700 | $53,088 | dollars as filed | |
| Beyond Air Inc | 08862L301 | COM | 17,722 | $51,925 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 22,500 | $51,750 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 725 | $51,500 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,000 | $48,350 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,300 | $47,853 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,000 | $46,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 222 | $45,807 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $44,881 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,360 | $44,580 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,110 | $41,347 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,390 | $38,072 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,550 | $37,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 810 | $37,021 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,000 | $36,090 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,125 | $35,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 410 | $35,429 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 393 | $33,077 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 185 | $31,876 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,281 | $31,022 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,489 | $28,739 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 260 | $28,301 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $27,531 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 475 | $26,196 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,245 | $25,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68 | $25,251 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $25,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120 | $24,043 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 670 | $22,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 214 | $22,411 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,050 | $22,386 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 10,000 | $21,150 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 800 | $20,532 | dollars as filed | |
| WAFD INC | 938824109 | COM | 670 | $20,298 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 605 | $19,923 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $19,680 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 360 | $19,576 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 245 | $19,206 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 400 | $19,072 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 730 | $18,940 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 120 | $18,913 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,075 | $18,893 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 425 | $18,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140 | $17,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46 | $17,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118 | $17,188 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160 | $16,617 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $16,100 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,812 | $15,918 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 2,588 | $15,839 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 265 | $15,272 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175 | $13,446 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $12,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 240 | $11,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37 | $11,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $11,306 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $10,780 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 322 | $9,972 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $9,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40 | $9,486 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,372 | $9,357 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 249 | $8,933 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 7,500 | $8,925 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35 | $8,763 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68 | $8,704 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 230 | $8,319 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,200 | $7,766 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 670 | $7,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,596 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $7,216 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80 | $6,529 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 768 | $6,405 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113 | $6,088 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $5,798 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $5,571 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38 | $5,395 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 100 | $5,304 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77 | $5,289 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 400 | $5,088 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 72 | $5,080 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 1,960 | $3,861 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 400 | $3,806 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $3,283 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 308 | $3,229 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67 | $3,122 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 300 | $2,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 40 | $2,474 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 884 | $2,334 | dollars as filed | |
| PRESURANCE HOLDINGS INC | 20731J409 | COM NEW | 250 | $1,860 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200 | $1,735 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,672 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87 | $1,602 | dollars as filed | |
| VSNT | 925283103 | COM | 50 | $1,531 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,427 | $1,348 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 180 | $933 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 140 | $891 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $782 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14 | $643 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $591 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $584 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50 | $273 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 250 | $251 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 534 | $208 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 154 | $116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002101936-26-000004 | this filing | 2026-10-15 |